SANDHILL CAPITAL PARTNERS LLC Holdings

SANDHILL CAPITAL PARTNERS LLC is an investment fund managing more than 875.87M US dollars. The largest holdings include TransMedics Group, Palo Alto Networks and Littelfuse. In Q3 2022 the fund bought assets of total value of 40.79M US dollars and sold assets of total value of 88.61M US dollars.

SANDHILL CAPITAL PARTNERS LLC portfolio value:

$875.87M
portfolio value

SANDHILL CAPITAL PARTNERS LLC quarter portfolio value change:

-8.74%
quarter

SANDHILL CAPITAL PARTNERS LLC 1 year portfolio value change:

-27.66%
1 year

SANDHILL CAPITAL PARTNERS LLC 3 years portfolio value change:

+1.52%
3 years

SANDHILL CAPITAL PARTNERS LLC 5 years portfolio value change:

+37.97%
5 years

SANDHILL CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 51818000 60106000
Q2 2016 34330000 19530000
Q3 2016 39833000 31465000
Q4 2016 63219000 25848000
Q1 2017 91363000 31415000
Q2 2017 58304000 6083000
Q3 2017 48940000 34391000
Q4 2017 56720000 13737000
Q1 2018 80718000 29200000
Q2 2018 93761000 56695000
Q3 2018 125628000 83615000
Q4 2018 353535000 435493000
Q1 2019 550739000 405924000
Q2 2019 508626000 478628000
Q3 2019 87803000 78624000
Q4 2019 145340000 77085000
Q1 2020 38946000 151554000
Q2 2020 95511000 10055000
Q3 2020 136496000 33353000
Q4 2020 232876000 42349000
Q1 2021 228716000 143602000
Q2 2021 224168000 122038000
Q3 2021 134458000 168703000
Q4 2021 140666000 100393000
Q1 2022 177043000 323034000
Q2 2022 163340000 379886000
Q3 2022 40787000 88608000

SANDHILL CAPITAL PARTNERS LLC 13F holdings

Stock
Portfolio share: 6.40%
Portfolio value: 56.06M
Avg. open price: $26.27
Current price: $61.9
P/L: +135.67%
Sold -15.39% shares
Q3 2022
Portfolio share: 4.74%
Portfolio value: 41.54M
Avg. open price: $493.84
Current price: $169.99
P/L: -65.58%
Bought +184.36% shares
Q3 2022
Portfolio share: 4.48%
Portfolio value: 39.24M
Avg. open price: $254.04
Current price: $237.75
P/L: -6.41%
Bought +47.62% shares
Q3 2022
Portfolio share: 4.15%
Portfolio value: 36.31M
Avg. open price: $225.89
Current price: $334.26
P/L: +47.97%
Sold -2.17% shares
Q3 2022
Portfolio share: 4.09%
Portfolio value: 35.84M
Avg. open price: N/A
Current price: $122.3
P/L: N/A
Sold -5.26% shares
Q3 2022
Portfolio share: 4.02%
Portfolio value: 35.20M
Avg. open price: $200.71
Current price: $269.72
P/L: +34.38%
Bought +77.19% shares
Q3 2022
Portfolio share: 3.88%
Portfolio value: 33.98M
Avg. open price: $340.35
Current price: $82.6
P/L: -75.73%
Bought +391.55% shares
Q3 2022
Portfolio share: 3.72%
Portfolio value: 32.61M
Avg. open price: $72.38
Current price: $81.78
P/L: +12.99%
Sold -3.29% shares
Q3 2022
Portfolio share: 3.72%
Portfolio value: 32.60M
Avg. open price: N/A
Current price: $215.6
P/L: N/A
Sold -1.30% shares
Q3 2022
Portfolio share: 3.40%
Portfolio value: 29.81M
Avg. open price: $399.88
Current price: $334.28
P/L: -16.41%
Bought +8.80% shares
Q3 2022
Portfolio share: 3.34%
Portfolio value: 29.27M
Avg. open price: $325.84
Current price: $267.97
P/L: -17.76%
Sold -2.73% shares
Q3 2022
Portfolio share: 3.17%
Portfolio value: 27.75M
Avg. open price: $124.1
Current price: $120.93
P/L: -2.55%
Bought +17.40% shares
Q3 2022
Portfolio share: 3.04%
Portfolio value: 26.65M
Avg. open price: $326.98
Current price: $350.31
P/L: +7.14%
Sold -2.43% shares
Q3 2022
Portfolio share: 3.03%
Portfolio value: 26.58M
Avg. open price: $155.63
Current price: $95.93
P/L: -38.36%
Sold -0.89% shares
Q3 2022
Portfolio share: 2.95%
Portfolio value: 25.79M
Avg. open price: N/A
Current price: $68.85
P/L: N/A
Sold -2.87% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 25.37M
Avg. open price: $118.47
Current price: $91.24
P/L: -22.98%
Sold -1.13% shares
Q3 2022
Portfolio share: 2.87%
Portfolio value: 25.12M
Avg. open price: $59.15
Current price: $79.41
P/L: +34.26%
Sold -2.84% shares
Q3 2022
Portfolio share: 2.85%
Portfolio value: 25.00M
Avg. open price: N/A
Current price: $315.47
P/L: N/A
Sold -3.13% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 24.28M
Avg. open price: $76.81
Current price: $101.66
P/L: +32.36%
Bought +7.95% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 22.63M
Avg. open price: $186.79
Current price: $224.71
P/L: +20.30%
Sold -4.39% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 21.43M
Avg. open price: $475.52
Current price: $392.26
P/L: -17.51%
Bought +8184.82% shares
Q3 2022
Portfolio share: 2.24%
Portfolio value: 19.60M
Avg. open price: $106.24
Current price: $155.33
P/L: +46.21%
Sold -2.95% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 18.27M
Avg. open price: $128.51
Current price: $50.77
P/L: -60.49%
Sold -9.36% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 17.22M
Avg. open price: $130.87
Current price: $101.43
P/L: -22.50%
Sold -45.40% shares
Q3 2022
Portfolio share: 1.79%
Portfolio value: 15.69M
Avg. open price: N/A
Current price: $2,056.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.67%
Portfolio value: 14.63M
Avg. open price: N/A
Current price: $213.86
P/L: N/A
Sold -33.36% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 6.66M
Avg. open price: $125.38
Current price: $146.61
P/L: +16.93%
Sold -21.11% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 5.34M
Avg. open price: $126.54
Current price: $149.09
P/L: +17.82%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 5.16M
Avg. open price: $139.64
Current price: $167.79
P/L: +20.16%
Sold -1.34% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 5.13M
Avg. open price: $127.18
Current price: $176.56
P/L: +38.83%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 5.04M
Avg. open price: $62.96
Current price: $86.3
P/L: +37.07%
Sold -1.02% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 4.8M
Avg. open price: $77.5
Current price: $110.01
P/L: +41.95%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 4.73M
Avg. open price: $287.47
Current price: $250.2
P/L: -12.96%
Sold -48.84% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 4.70M
Avg. open price: $159.78
Current price: $178.78
P/L: +11.89%
Bought +0.78% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 4.56M
Avg. open price: $273.41
Current price: $320.08
P/L: +17.07%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 4.44M
Avg. open price: $224.46
Current price: $271.59
P/L: +21.00%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 4.41M
Avg. open price: N/A
Current price: $712.76
P/L: N/A
Sold -0.64% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 4.34M
Avg. open price: $112.17
Current price: $123.19
P/L: +9.82%
Sold -4.46% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 4.32M
Avg. open price: $161.93
Current price: $187.21
P/L: +15.62%
Bought +0.35% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 4.30M
Avg. open price: $45.16
Current price: $50.73
P/L: +12.33%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 4.21M
Avg. open price: $161.05
Current price: $124.63
P/L: -22.62%
Sold -23.64% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 4.21M
Avg. open price: $55.9
Current price: $63.47
P/L: +13.54%
Sold -0.60% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 4.03M
Avg. open price: $523.48
Current price: $530.64
P/L: +1.37%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 4.02M
Avg. open price: $96.28
Current price: $131.37
P/L: +36.44%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 3.93M
Avg. open price: $74.24
Current price: $85.13
P/L: +14.67%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 3.91M
Avg. open price: $188.26
Current price: $232.57
P/L: +23.54%
Bought +3.69% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.87M
Avg. open price: $153.1
Current price: $156.08
P/L: +1.95%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.84M
Avg. open price: $153.53
Current price: $123.3
P/L: -19.69%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 3.84M
Avg. open price: $59.57
Current price: $67.21
P/L: +12.82%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 3.78M
Avg. open price: $54.96
Current price: $42.59
P/L: -22.51%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 3.6M
Avg. open price: $51.29
Current price: $37.07
P/L: -27.72%
Bought +3.80% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 3.46M
Avg. open price: $180.7
Current price: $138.62
P/L: -23.29%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 3.30M
Avg. open price: $58.99
Current price: $51.25
P/L: -13.12%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 3.12M
Avg. open price: $102.2
Current price: $109.62
P/L: +7.26%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 3.09M
Avg. open price: $192.04
Current price: $185.1
P/L: -3.61%
Bought +16.57% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 2.23M
Avg. open price: $49.45
Current price: $29.17
P/L: -41.01%
Bought +2.50% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 1.98M
Avg. open price: $117.13
Current price: $73.85
P/L: -36.95%
Sold -33.27% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 1.44M
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2018
Portfolio share: 0.14%
Portfolio value: 1.22M
Avg. open price: $369.26
Current price: $401.35
P/L: +8.69%
Sold -25.37% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 614K
Avg. open price: N/A
Current price: $236.39
P/L: N/A
N/A
Q3 2019
Portfolio share: 0.07%
Portfolio value: 602K
Avg. open price: $212.46
Current price: $167.24
P/L: -21.28%
Sold -45.52% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 581K
Avg. open price: N/A
Current price: $236.87
P/L: N/A
Sold -59.38% shares
Q4 2021
Portfolio share: 0.06%
Portfolio value: 562K
Avg. open price: $72.4
Current price: $77.12
P/L: +6.52%
Sold -2.44% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 521K
Avg. open price: $17.92
Current price: $17.13
P/L: -4.40%
Sold -24.29% shares
Q1 2022
Portfolio share: 0.05%
Portfolio value: 416K
Avg. open price: $96.79
Current price: $264.32
P/L: +173.08%
Bought +8.24% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 395K
Avg. open price: N/A
Current price: $161.31
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.04%
Portfolio value: 378K
Avg. open price: $63.7
Current price: $106.85
P/L: +67.75%
Sold -1.14% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 367K
Avg. open price: $41.23
Current price: $67.43
P/L: +63.55%
Sold -3.00% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 348K
Avg. open price: $27.51
Current price: $37.96
P/L: +37.98%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 277K
Avg. open price: N/A
Current price: $149.57
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.03%
Portfolio value: 250K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.27% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 248K
Avg. open price: $17.93
Current price: $14.47
P/L: -19.30%
Bought +12.54% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 246K
Avg. open price: $27.97
Current price: $18.75
P/L: -32.97%
Bought +14.24% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 214K
Avg. open price: $180.65
Current price: $164.39
P/L: -9.00%
Bought +17.40% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 39K
Avg. open price: N/A
Current price: $2.3
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 33K
Avg. open price: $0.26
Current price: $0.15
P/L: -42.31%
Bought +24.51% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 19K
Avg. open price: N/A
Current price: $97.8
P/L: N/A
Bought +0.99% shares
Q3 2021
Portfolio share: 0.00%
Portfolio value: 15K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.00%
Portfolio value: 6K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +28.74% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 3K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $0.12
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $1.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $34.74
Current price: $43.91
P/L: +26.41%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $125.82
Current price: $74.87
P/L: -40.50%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $211.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $38.92
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $191.11
Current price: $85.43
P/L: -55.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $127.08
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.68
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $115.22
Current price: $51.67
P/L: -55.16%
Sold -100.00% shares
Q3 2022

Showing TOP 92 SANDHILL CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SANDHILL CAPITAL PARTNERS LLC?

The biggest position of the SANDHILL CAPITAL PARTNERS LLC is TransMedics Group, Inc. (TMDX) with 6.4% portfolio share worth of 56.06M US dollars.

Top 5 SANDHILL CAPITAL PARTNERS's holdings represent 23.86% of the portfolio:

  • TransMedics Group, Inc. (TMDX)6.4%
  • Palo Alto Networks, Inc. (PANW)4.74%
  • Littelfuse, Inc. (LFUS)4.48%
  • Linde plc (LIN)4.15%
  • Zimmer Biomet Holdings, Inc. (ZBH)4.09%

Who is the portfolio manager of SANDHILL CAPITAL PARTNERS LLC?

The portfolio manager of the SANDHILL CAPITAL PARTNERS LLC is .

What is the total asset value of the SANDHILL CAPITAL PARTNERS LLC portfolio?

SANDHILL CAPITAL PARTNERS LLC total asset value (portfolio value) is 875.87M US dollars.

Who is ?

is the portfolio manager of the SANDHILL CAPITAL PARTNERS LLC.

What is (SANDHILL CAPITAL PARTNERS LLC) fund performance?

SANDHILL CAPITAL PARTNERS's quarterly performance is -8.74%, annualy -27.66%. In the past 3 years, the value of 's portfolio has increased by +2%. In the past 5 years, the value of the portfolio has increased by +38%.

What is the SANDHILL CAPITAL PARTNERS LLC CIK?

SANDHILL CAPITAL PARTNERS's Central Index Key is 0001556245 .